Dark Forest Capital Management LP Xerox Holdings Corp Transaction History

Dark Forest Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.65 - $16.96 $3.71 Million - $4.3 Million	-253,465 Reduced 85.59%	42,663 $669,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $3.4 Million - $3.95 Million	250,197 Added 544.72%	296,128 $4.41 Million
Q1 2023 May 12, 2023	BUY	$14.56 - $17.42 $273,480 - $327,199	18,783 Added 69.19%	45,931 $707,000
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $216,424 - $265,669	15,937 Added 142.16%	27,148 $396,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $146,639 - $215,699	11,211 New	11,211 $147,000
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $3,032 - $4,115	-172 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$17.79 - $23.35 $16,455 - $21,598	-925 Reduced 84.32%	172 $4,000
Q3 2021 Nov 12, 2021	BUY	$20.17 - $24.81 $22,126 - $27,216	1,097 New	1,097 $22,000

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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